We are live on ! Find out more
HE

Henry Ellenbogen Durable Capital Partners

AUM $10.3B
1-Year Est. Return 29.04%
 

Henry Ellenbogen is the founder of Durable Capital Partners, a firm focused on long-term ownership of innovative and durable growth companies. He previously managed growth portfolios at T. Rowe Price, where he built a reputation for identifying businesses early in their scaling phase. Durable’s public filings are followed for exposure to founder-led and high-quality growth equities.

This Fund
S&P 500
This Quarter Est. Return
+65.82%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$3.11B
Cap. Flow
+$1.29B
Cap. Flow %
16.07%
Top 10 Hldgs %
43.62%
Holding
52
New
8
Increased
32
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$367M
2
PPLI
People Inc
PPLI
+$311M
3
WIX icon
WIX.com
WIX
+$298M
4
VRM icon
Vroom Inc
VRM
+$263M
5
INTU icon
Intuit
INTU
+$218M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$521M
3
TRU icon
TransUnion
TRU
+$52.8M
4
IT icon
Gartner
IT
+$49.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Consumer Discretionary 15%
3 Industrials 13.73%
4 Financials 9.85%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
1
Bright Horizons
BFAM
$3.54B
$499M 6.22%
4,260,161
+3,217,133
+308% +$367M
PPLI
2
People Inc
PPLI
$2.86B
$480M 5.97%
8,299,685
+6,995,524
+536% +$311M
WIX icon
3
WIX.com
WIX
$3.43B
$456M 5.67%
1,777,925
+1,681,789
+1,749% +$298M
RDFN
4
DELISTED
Redfin
RDFN
$381M 4.75%
9,093,415
– –
FSV icon
5
FirstService
FSV
$6.35B
$293M 3.65%
2,905,843
+1,957,874
+207% +$174M
WST icon
6
West Pharmaceutical
WST
$24.8B
$282M 3.51%
1,241,191
+298,370
+32% +$58.6M
KWR icon
7
Quaker Houghton
KWR
$2.81B
$280M 3.49%
1,508,330
+662,336
+78% +$104M
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$279M 3.48%
3,851,355
+2,968,202
+336% +$210M
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$277M 3.45%
998,531
+387,476
+63% +$78M
TWLO icon
10
Twilio
TWLO
$34.6B
$276M 3.44%
1,257,186
+706,848
+128% +$113M
VRM icon
11
Vroom Inc
VRM
$53.8M
$274M 3.41%
+67,824
New +$263M
INTU icon
12
Intuit
INTU
$100B
$266M 3.31%
897,225
+793,418
+764% +$218M
ROP icon
13
Roper Technologies
ROP
$40.7B
$254M 3.16%
653,309
+150,664
+30% +$54M
XP icon
14
XP
XP
$8.53B
$252M 3.14%
6,010,358
+510,358
+9% +$15.7M
MSCI icon
15
MSCI
MSCI
$41B
$226M 2.81%
676,982
+280,909
+71% +$90.8M
SHOP icon
16
Shopify
SHOP
$192B
$221M 2.75%
+2,329,150
New +$162M
RH icon
17
RH
RH
$2.9B
$205M 2.56%
+824,329
New +$149M
LII icon
18
Lennox International
LII
$13.9B
$205M 2.55%
880,365
+847,451
+2,575% +$171M
SAM icon
19
Boston Beer
SAM
$1.91B
$197M 2.45%
+367,086
New +$178M
DDOG icon
20
Datadog
DDOG
$84.6B
$196M 2.44%
2,250,133
+1,715,661
+321% +$104M
WCN
21
Waste Connections
WCN
$42.6B
$179M 2.23%
1,908,390
+1,298,435
+213% +$116M
CARG icon
22
CarGurus
CARG
$3.28B
$168M 2.1%
6,644,147
+3,929,859
+145% +$91.5M
TEAM icon
23
Atlassian
TEAM
$43.5B
$168M 2.1%
933,559
+107,005
+13% +$17.8M
IR icon
24
Ingersoll Rand
IR
$31.2B
$151M 1.88%
5,364,757
+2,795,617
+109% +$79M
IDXX icon
25
Idexx Laboratories
IDXX
$43.9B
$150M 1.87%
455,834
+228,294
+100% +$66.1M
1
2 3

Similar funds

NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Henry Ellenbogen's Q2 2020 Portfolio in Review

As of Q2 2020, Henry Ellenbogen held 52 positions worth $8.03B, up 63% from $4.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Henry Ellenbogen deployed $1.29B of net new capital in Q2 2020, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Vroom Inc: 67,824 shares worth $274M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $35.9M trimmed.

  • Henry Ellenbogen's largest Q2 2020 buy was Vroom Inc: 67,824 shares worth $274M.
  • Henry Ellenbogen added most to Bright Horizons in Q2 2020, an estimated $367M increase.
  • Henry Ellenbogen's biggest Q2 2020 reduction was Old Dominion Freight Line, cutting an estimated $35.9M.
  • Henry Ellenbogen fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $2.16B.
  • Henry Ellenbogen's ten largest holdings make up 44% of its $8.03B portfolio in Q2 2020.
  • Henry Ellenbogen opened 8 new positions and closed 9 in Q2 2020.
  • Henry Ellenbogen's portfolio value rose 63% quarter-over-quarter to $8.03B.

Based on Durable Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.